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Latest Caption Management, LLC Stock Portfolio

$21.46Billion | No. of Holdings #538

Caption Management, LLC Performance

2026 Q2+8.20%
YTD+3.46%
2025+4.81%

About Caption Management, LLC and 13F Hedge Fund Stock Holdings

Caption Management, LLC is a hedge fund based in Oklahoma City, OK. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Caption Management, LLC reported an equity portfolio of $21.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Caption Management, LLC are NVDA, TSM, MSFT. The fund has invested 1.7% of it's portfolio in NVIDIA CORPORATION and 1.3% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off PLANET LABS PBC (PL), GLOBAL X FDS (AGNG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in CARIS LIFE SCIENCES INC, WIX COM LTD (WIX) and ALPHABET INC (GOOG). Caption Management, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ACHIEVE LIFE SCIENCE INC (ACHV), OKLO INC (ALCC) and ALPHABET INC (GOOG).
Caption Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$21.46Billion
  as of Aug 14, 2026

Caption Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Caption Management, LLC made a return of 8.2% in the last quarter. In trailing 12 months, it's portfolio return was 12.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor manufac270,161,000
select sector spdr tr53,706,100
spdr series trust29,561,600
insmed inc25,162,300
erasca inc19,075,200
celcuity inc17,785,400
mongodb inc14,191,800
ross stores inc13,835,200
New stocks bought by Caption Management, LLC

Additions

Ticker% Inc.
oklo inc16,626
alphabet inc14,551
energy vault holdings inc4,256
select sector spdr tr3,329
spdr series trust2,120
microsoft corp1,931
unum group1,745
design therapeutics inc1,189
Additions to existing portfolio by Caption Management, LLC

Reductions

Ticker% Reduced
meta platforms inc-75.91
take-two interactive softwar-60.83
compass pathways plc-53.04
qnity electronics inc-37.86
johnson & johnson-31.47
amazon com inc-16.69
boston scientific corp-16.65
humana inc-15.83
Caption Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Caption Management, LLC

Sector Distribution

Caption Management, LLC has about 31.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
Sector%
Others31.2
Technology26.1
Consumer Cyclical12.8
Healthcare10.9
Financial Services8
Communication Services4.8
Industrials3.2

Market Cap. Distribution

Caption Management, LLC has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP35
UNALLOCATED31.2
LARGE-CAP14.2
MID-CAP13
SMALL-CAP5.9

Stocks belong to which Index?

About 55.7% of the stocks held by Caption Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others44.3
S&P 50043.8
RUSSELL 200011.9
Top 5 Winners (%)%
horizon quantum holdings ltd
680.5 %
DAVE
dave inc
508.2 %
RVMD
revolution medicines inc
424.0 %
sandisk corp
249.6 %
XRX
xerox holdings corp
135.8 %
Top 5 Winners ($)$
NVDA
nvidia corporation
43.0 M
core scientific inc new
35.1 M
sandisk corp
29.0 M
TSLA
tesla inc
17.0 M
AMZN
amazon com inc
14.2 M
Top 5 Losers (%)%
EVLV
evolv technologies hldngs in
-95.4 %
OPFI
oppfi inc
-76.9 %
ASTL
algoma stl group inc
-69.8 %
ACHR
archer aviation inc
-57.2 %
STRC
palladyne ai corp
-55.2 %
Top 5 Losers ($)$
BSX
boston scientific corp
-6.9 M
OWL
blue owl capital inc
-5.9 M
NFLX
netflix inc.
-3.4 M
TROX
tronox holdings plc
-2.3 M
UTHR
united therapeutics corp del
-2.1 M

Caption Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Caption Management, LLC

Caption Management, LLC has 538 stocks in it's portfolio. About 6.9% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Caption Management, LLC last quarter.

$2.23BTotal Value
70.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Caption Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Caption Management, LLC's holding in Vaneck Etf Trust over time
0.06%21,220
$13.92M
0.06%
decreased 14.5 percentreduced
ALCC
Oklo Inc

Oklo Inc

ALCC
Caption Management, LLC's holding in Oklo Inc over time
0.04%150,540
$7.88M
0.04%
increased 16626.7 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Caption Management, LLC's holding in Spdr Series Trust over time
0.14%394,944
$29.56M
0.14%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Caption Management, LLC's holding in Spdr Series Trust over time
0.09%166,554
$19.25M
0.09%
increased 2120.72 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Caption Management, LLC's holding in Spdr Series Trust over time
0.04%61,700
$9.52M
0.04%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Caption Management, LLC's holding in Spdr Series Trust over time
0.04%75,984
$8.12M
0.04%
increased 145.24 percentadded
CMPS
Compass Pathways Plc

Compass Pathways Plc

CMPS
Caption Management, LLC's holding in Compass Pathways Plc over time
0.05%756,116
$10.70M
0.05%
decreased 53.04 percentreduced